Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for 66.HK
| Stock Name | MTR CORPORATION CORP LTD |
| Ticker | 66.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 66.HK holdings
iShares MSCI ACWI UCITS ETF 66.HK holdings
| Date | Number of 66.HK Shares Held | Base Market Value of 66.HK Shares | Local Market Value of 66.HK Shares | Change in 66.HK Shares Held | Change in 66.HK Base Value | Current Price per 66.HK Share Held | Previous Price per 66.HK Share Held |
|---|
| 2025-05-09 (Friday) | 261,500 | HKD 906,013 | HKD 906,013 | | | | |
| 2025-05-08 (Thursday) | 261,500 | HKD 904,914 | HKD 904,914 | 0 | HKD -4,927 | HKD 3.46047 | HKD 3.47932 |
| 2025-05-07 (Wednesday) | 261,500 | HKD 909,841 | HKD 909,841 | 0 | HKD -16,280 | HKD 3.47932 | HKD 3.54157 |
| 2025-05-06 (Tuesday) | 261,500 | HKD 926,121 | HKD 926,121 | 0 | HKD 15,089 | HKD 3.54157 | HKD 3.48387 |
| 2025-05-05 (Monday) | 261,500 | HKD 911,032 | HKD 911,032 | 0 | HKD 6 | HKD 3.48387 | HKD 3.48385 |
| 2025-05-02 (Friday) | 261,500 | HKD 911,026 | HKD 911,026 | 0 | HKD 7,593 | HKD 3.48385 | HKD 3.45481 |
| 2025-05-01 (Thursday) | 261,500 | HKD 903,433 | HKD 903,433 | 0 | HKD -303 | HKD 3.45481 | HKD 3.45597 |
| 2025-04-30 (Wednesday) | 261,500 | HKD 903,736 | HKD 903,736 | 0 | HKD 17,272 | HKD 3.45597 | HKD 3.38992 |
| 2025-04-29 (Tuesday) | 261,500 | HKD 886,464 | HKD 886,464 | 0 | HKD -5,262 | HKD 3.38992 | HKD 3.41004 |
| 2025-04-28 (Monday) | 261,500 | HKD 891,726 | HKD 891,726 | 0 | HKD 1,726 | HKD 3.41004 | HKD 3.40344 |
| 2025-04-25 (Friday) | 261,500 | HKD 890,000 | HKD 890,000 | 0 | HKD 3,599 | HKD 3.40344 | HKD 3.38968 |
| 2025-04-24 (Thursday) | 261,500 | HKD 886,401 | HKD 886,401 | 0 | HKD -8,362 | HKD 3.38968 | HKD 3.42166 |
| 2025-04-23 (Wednesday) | 261,500 | HKD 894,763 | HKD 894,763 | 0 | HKD 9,951 | HKD 3.42166 | HKD 3.3836 |
| 2025-04-22 (Tuesday) | 261,500 | HKD 884,812 | HKD 884,812 | 0 | HKD 13,842 | HKD 3.3836 | HKD 3.33067 |
| 2025-04-21 (Monday) | 261,500 | HKD 870,970 | HKD 870,970 | 0 | HKD 303 | HKD 3.33067 | HKD 3.32951 |
| 2025-04-18 (Friday) | 261,500 | HKD 870,667 | HKD 870,667 | 0 | HKD 0 | HKD 3.32951 | HKD 3.32951 |
| 2025-04-17 (Thursday) | 261,500 | HKD 870,667 | HKD 870,667 | 0 | HKD 6,586 | HKD 3.32951 | HKD 3.30433 |
| 2025-04-16 (Wednesday) | 261,500 | HKD 864,081 | HKD 864,081 | 0 | HKD 12,795 | HKD 3.30433 | HKD 3.2554 |
| 2025-04-15 (Tuesday) | 261,500 | HKD 851,286 | HKD 851,286 | 0 | HKD -6,837 | HKD 3.2554 | HKD 3.28154 |
| 2025-04-14 (Monday) | 261,500 | HKD 858,123 | HKD 858,123 | 0 | HKD 20,420 | HKD 3.28154 | HKD 3.20345 |
| 2025-04-11 (Friday) | 261,500 | HKD 837,703 | HKD 837,703 | 0 | HKD 10,630 | HKD 3.20345 | HKD 3.1628 |
| 2025-04-10 (Thursday) | 261,500 | HKD 827,073 | HKD 827,073 | 0 | HKD 14,537 | HKD 3.1628 | HKD 3.10721 |
| 2025-04-09 (Wednesday) | 261,500 | HKD 812,536 | HKD 812,536 | 0 | HKD -8,600 | HKD 3.10721 | HKD 3.1401 |
| 2025-04-08 (Tuesday) | 261,500 | HKD 821,136 | HKD 821,136 | 0 | HKD -25,344 | HKD 3.1401 | HKD 3.23702 |
| 2025-04-07 (Monday) | 261,500 | HKD 846,480 | HKD 846,480 | 0 | HKD -17,911 | HKD 3.23702 | HKD 3.30551 |
| 2025-04-04 (Friday) | 261,500 | HKD 864,391 | HKD 864,391 | 0 | HKD -9,286 | HKD 3.30551 | HKD 3.34102 |
| 2025-04-02 (Wednesday) | 261,500 | HKD 873,677 | HKD 873,677 | 0 | HKD 11,678 | HKD 3.34102 | HKD 3.29636 |
| 2025-04-01 (Tuesday) | 261,500 | HKD 861,999 | HKD 861,999 | 0 | HKD 6,611 | HKD 3.29636 | HKD 3.27108 |
| 2025-03-31 (Monday) | 261,500 | HKD 855,388 | HKD 855,388 | 0 | HKD -22,055 | HKD 3.27108 | HKD 3.35542 |
| 2025-03-28 (Friday) | 261,500 | HKD 877,443 | HKD 877,443 | 0 | HKD 3,080 | HKD 3.35542 | HKD 3.34364 |
| 2025-03-27 (Thursday) | 261,500 | HKD 874,363 | HKD 874,363 | 0 | HKD -3,340 | HKD 3.34364 | HKD 3.35642 |
| 2025-03-26 (Wednesday) | 261,500 | HKD 877,703 | HKD 877,703 | 0 | HKD -3,516 | HKD 3.35642 | HKD 3.36986 |
| 2025-03-25 (Tuesday) | 261,500 | HKD 881,219 | HKD 881,219 | 0 | HKD 1,648 | HKD 3.36986 | HKD 3.36356 |
| 2025-03-24 (Monday) | 261,500 | HKD 879,571 | HKD 879,571 | 0 | HKD -5,176 | HKD 3.36356 | HKD 3.38335 |
| 2025-03-21 (Friday) | 261,500 | HKD 884,747 | HKD 884,747 | 0 | HKD -11,844 | HKD 3.38335 | HKD 3.42865 |
| 2025-03-20 (Thursday) | 261,500 | HKD 896,591 | HKD 896,591 | 0 | HKD -3,659 | HKD 3.42865 | HKD 3.44264 |
| 2025-03-19 (Wednesday) | 261,500 | HKD 900,250 | HKD 900,250 | 0 | HKD -3,482 | HKD 3.44264 | HKD 3.45595 |
| 2025-03-18 (Tuesday) | 261,500 | HKD 903,732 | HKD 903,732 | 0 | HKD 13,532 | HKD 3.45595 | HKD 3.40421 |
| 2025-03-17 (Monday) | 261,500 | HKD 890,200 | HKD 890,200 | 0 | HKD 5,322 | HKD 3.40421 | HKD 3.38385 |
| 2025-03-14 (Friday) | 261,500 | HKD 884,878 | HKD 884,878 | 0 | HKD -1,682 | HKD 3.38385 | HKD 3.39029 |
| 2025-03-13 (Thursday) | 261,500 | HKD 886,560 | HKD 886,560 | 0 | HKD -303 | HKD 3.39029 | HKD 3.39145 |
| 2025-03-12 (Wednesday) | 261,500 | HKD 886,863 | HKD 886,863 | 0 | HKD -15,041 | HKD 3.39145 | HKD 3.44896 |
| 2025-03-11 (Tuesday) | 261,500 | HKD 901,904 | HKD 901,904 | 0 | HKD 6,460 | HKD 3.44896 | HKD 3.42426 |
| 2025-03-10 (Monday) | 261,500 | HKD 895,444 | HKD 895,444 | 0 | HKD 7,253 | HKD 3.42426 | HKD 3.39652 |
| 2025-03-07 (Friday) | 261,500 | HKD 888,191 | HKD 888,191 | 0 | HKD 3,273 | HKD 3.39652 | HKD 3.38401 |
| 2025-03-05 (Wednesday) | 261,500 | HKD 884,918 | HKD 884,918 | 0 | HKD 18,684 | HKD 3.38401 | HKD 3.31256 |
| 2025-03-04 (Tuesday) | 261,500 | HKD 866,234 | HKD 866,234 | 0 | HKD -1,330 | HKD 3.31256 | HKD 3.31764 |
| 2025-03-03 (Monday) | 261,500 | HKD 867,564 | HKD 867,564 | 0 | HKD 13,439 | HKD 3.31764 | HKD 3.26625 |
| 2025-02-28 (Friday) | 261,500 | HKD 854,125 | HKD 854,125 | 0 | HKD -18,657 | HKD 3.26625 | HKD 3.3376 |
| 2025-02-27 (Thursday) | 261,500 | HKD 872,782 | HKD 872,782 | 0 | HKD 6,537 | HKD 3.3376 | HKD 3.3126 |
| 2025-02-26 (Wednesday) | 261,500 | HKD 866,245 | HKD 866,245 | | | | |
| 2024-11-12 (Tuesday) | 261,500 | HKD 942,945 | HKD 942,945 | 0 | HKD -5,396 | HKD 3.60591 | HKD 3.62654 |
| 2024-11-11 (Monday) | 261,500 | HKD 948,341 | HKD 948,341 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of 66.HK by Blackrock for IE00B6R52259
Show aggregate share trades of 66.HK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 66.HK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.